Ascent Industries Co. (ACNT)
NASDAQ: ACNT
· Real-Time Price · USD
11.95
-0.59 (-4.70%)
At close: Aug 15, 2025, 3:59 PM
11.96
0.08%
After-hours: Aug 15, 2025, 04:00 PM EDT
Ascent Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.64M | -9.39M | -12.49M | -28.26M | -32.75M | -33.05M | -34.15M | -18.34M | -2.47M | 9.09M | 24.55M | 32.49M | 37.58M | 29.41M | 20.25M | 3.59M | -15.15M | -25M |
Depreciation & Amortization | 4.99M | 5.85M | 6.31M | 5.99M | 7.26M | 6.96M | 7.46M | 9.71M | 10.59M | 11.79M | 12.24M | 11.34M | 11.04M | 10.68M | 10.34M | 10.02M | 10.07M | 10.33M |
Stock-Based Compensation | 621K | 676K | 767K | 906K | 977K | 913K | 1.02M | 1.16M | 1.36M | 1.58M | 1.4M | 1.05M | 789K | 744K | 799K | 1.45M | 1.48M | 1.64M |
Other Working Capital | -3.25M | 186K | -1.64M | 1.6M | 5.96M | 3.71M | 3.24M | -9.7M | -10.2M | -13.2M | -11.28M | -436K | 2.45M | 8.51M | 10.7M | 8.15M | 5.36M | 1.49M |
Other Non-Cash Items | 13M | 5.72M | 7.42M | 1.82M | 14.04M | 24.5M | 24.65M | 33.33M | 13.77M | 4.04M | 3.69M | 1.7M | 3.32M | 3.29M | 3.26M | 9.39M | 18.77M | 23.62M |
Deferred Income Tax | 7.28M | 7.33M | 6.16M | 7.58M | -2.62M | -8.44M | -6.92M | -10.85M | -9.08M | -4.29M | -4.21M | -2.68M | -2.64M | -1.6M | -2.07M | 2.67M | 1.55M | -193K |
Change in Working Capital | -3.56M | 3.97M | 8.94M | 14.53M | 14.09M | 12.62M | 23.92M | 11.09M | 12.77M | 2.54M | -25.91M | -33.86M | -33.15M | -22.31M | -13.52M | 1.07M | 6.44M | 7.45M |
Operating Cash Flow | 10.15M | 13.72M | 14.68M | 7.41M | 7.44M | 9.95M | 23.08M | 26.11M | 20.76M | 18.57M | 5.58M | 3.86M | 16.95M | 20.22M | 19.05M | 28.19M | 23.15M | 17.85M |
Capital Expenditures | -1.59M | -1.91M | -1.89M | -1.51M | -2.17M | -2.37M | -2.88M | -4.27M | -3.98M | -4.54M | -4.83M | -3.96M | -3.26M | -2.37M | -1.5M | -1.69M | -2.34M | -3.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94K | 94K | 94K | 99K | -32.21M | -31.3M | -31.18M | -31.16M | 1.05M | 138K | 18K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.76M | 4.43M |
Other Investing Acitivies | 57.22M | 2.55M | 2.8M | 56.33M | 53.53M | 53.39M | 53.15M | -1.38M | -1.62M | -1.82M | -1.58M | -32.8M | -31.65M | -31.18M | -31.16M | 1.26M | 350K | 330K |
Investing Cash Flow | 55.63M | 640K | 905K | 54.82M | 51.36M | 51.02M | 50.5M | -4.32M | -4.28M | -4.69M | -4.97M | -36.42M | -34.56M | -33.55M | -32.66M | -421K | -229K | 1.35M |
Debt Repayment | -125K | -296K | -292K | -53.29M | -54.81M | -58.97M | -71.88M | -19.84M | -14.05M | -12.54M | 1.34M | 24.02M | 9.56M | 7.2M | 8.96M | -22.39M | -19.15M | -14.23M |
Common Stock Repurchased | -8.76M | -1.09M | -1.04M | -1.12M | -1.1M | -1.12M | -1.29M | -1.75M | -1.85M | -1.67M | -1.34M | -492K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -290K | -271K | n/a | n/a | n/a | n/a | n/a | n/a | -111K | -499K | -1.18M | -1.63M | -2.48M | -3.03M | -3.58M | -4.37M | -4.42M | -4.6M |
Financial Cash Flow | -8.9M | -1.39M | -1.33M | -54.41M | -55.91M | -60.09M | -73.17M | -21.59M | -16.01M | -14.71M | -1.18M | 31.91M | 17.1M | 14.17M | 15.39M | -26.76M | -23.57M | -18.83M |
Net Cash Flow | 57.68M | 12.97M | 14.26M | 7.82M | 2.88M | 878K | 410K | 198K | 472K | -820K | -580K | -642K | -516K | 843K | 1.78M | 1.01M | -651K | 376K |
Free Cash Flow | 10.59M | 13.83M | 14.38M | 7.49M | 5.26M | 7.58M | 20.19M | 21.84M | 16.78M | 14.04M | 746K | -98K | 13.69M | 17.85M | 17.56M | 26.51M | 20.8M | 14.45M |